KWS
Keystone Wealth Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
9,182
-3,618
| -28% | -$639K | 0.39% | 59 |
|
|
2025
Q1 | $2.21M | Buy |
12,800
+5,149
| +67% | +$889K | 0.6% | 37 |
|
|
2024
Q4 | $1.3M | Sell |
7,651
-182
| -2% | -$30.8K | 0.34% | 71 |
|
|
2024
Q3 | $1.37M | Buy |
7,833
+1,460
| +23% | +$255K | 0.38% | 65 |
|
|
2024
Q2 | $1.02M | Sell |
6,373
-546
| -8% | -$87.6K | 0.32% | 75 |
|
|
2024
Q1 | $1.13M | Sell |
6,919
-1,743
| -20% | -$284K | 0.37% | 67 |
|
|
2023
Q4 | $1.29M | Sell |
8,662
-1,582
| -15% | -$237K | 0.44% | 55 |
|
|
2023
Q3 | $1.41M | Sell |
10,244
-3,181
| -24% | -$439K | 0.54% | 42 |
|
|
2023
Q2 | $1.91M | Sell |
13,425
-36,023
| -73% | -$5.12M | 0.71% | 32 |
|
|
2023
Q1 | $6.83M | Sell |
49,448
-707
| -1% | -$97.6K | 2.79% | 6 |
|
|
2022
Q4 | $7.04M | Sell |
50,155
-1,125
| -2% | -$158K | 3.07% | 5 |
|
|
2022
Q3 | $6.33M | Sell |
51,280
-4,609
| -8% | -$569K | 2.99% | 7 |
|
|
2022
Q2 | $7.37M | Sell |
55,889
-5,318
| -9% | -$701K | 3.3% | 6 |
|
|
2022
Q1 | $9.05M | Buy |
61,207
+316
| +0.5% | +$46.7K | 3.59% | 4 |
|
|
2021
Q4 | $8.96M | Buy |
+60,891
| New | +$8.96M | 3.63% | 4 |
|